Morningstar Fund Report
Perpetual WFTAP-MFS Global Equity
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Perpetual WFTAP-MFS Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 15.99 | -0.99 | 26.45 | -4.67 |
| +/- Cat | 7.83 | -3.01 | -0.08 | 0.09 |
| +/- Index | 4.04 | -6.17 | -1.06 | -3.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.89 | 0.09 | 1.27 | 73 / 156 |
| 3 Month | -9.28 | -0.09 | 0.05 | 74 / 156 |
| 1 Year | -0.18 | 0.29 | -4.92 | 76 / 153 |
| 3 Year | 6.88 | -0.32 | -3.19 | 90 / 151 |
| 5 Year | 8.71 | -0.03 | -2.66 | 78 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.47 | 12.18 | 12.05 |
| Sharpe Ratio | 0.57 | 0.62 | 0.83 |
| R-Squared | 89.53 | 75.36 | -- |
| Beta | 0.98 | 0.86 | -- |
| Alpha | -2.7 | -0.98 | -- |
Fund Details
| Fund Inception | 02 Oct 2009 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | MFS International Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
0.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 99.744 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.257 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | PER0652AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4889 |
| Exit Price $ | 3.4784 |
| Exit Price 1 Week Change $ |
0.0564 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.03% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |